New Mexico Educational Retirement Board Northwestern Corp Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Northwestern Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,800 shares of NWE stock, worth $631,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,800

Previous 11,800 -0.0%

Holding current value

$631,890

Previous $601,000 1.66%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$46.59 - $51.47 $60,567 - $66,911	1,300 Added 12.38%	11,800 $601,000
Q1 2024 Apr 17, 2024	SELL	$46.59 - $51.47 $60,567 - $66,911	-1,300 Reduced 11.02%	10,500 $635,000
Q2 2023 Jul 17, 2023	BUY	$56.01 - $61.07 $72,813 - $79,391	1,300 Added 12.38%	11,800 $670,000
Q1 2023 May 03, 2023	BUY	$53.5 - $59.79 $107,000 - $119,580	2,000 Added 23.53%	10,500 $608,000
Q2 2022 Jul 21, 2022	SELL	$54.58 - $62.72 $109,160 - $125,440	-2,000 Reduced 19.05%	8,500 $501,000
Q2 2021 Jul 13, 2021	BUY	$59.7 - $70.33 $95,520 - $112,528	1,600 Added 17.98%	10,500 $632,000
Q4 2020 Feb 02, 2021	SELL	$48.64 - $62.03 $72,960 - $93,045	-1,500 Reduced 14.42%	8,900 $519,000
Q3 2020 Oct 28, 2020	BUY	$48.01 - $57.87 $81,617 - $98,379	1,700 Added 19.54%	10,400 $506,000
Q3 2020 Oct 27, 2020	SELL	$48.01 - $57.87 $158,433 - $190,971	-3,300 Reduced 27.5%	8,700 $653,000
Q1 2020 Jun 11, 2020	BUY	$48.25 - $80.22 $159,225 - $264,726	3,300 Added 37.93%	12,000 $718,000
Q2 2019 Aug 06, 2019	SELL	$67.56 - $73.84 $101,340 - $110,760	-1,500 Reduced 14.71%	8,700 $628,000
Q4 2018 Jan 28, 2019	SELL	$57.96 - $64.46 $81,144 - $90,243	-1,400 Reduced 12.07%	10,200 $606,000
Q2 2018 Aug 01, 2018	SELL	$51.84 - $57.57 $93,312 - $103,626	-1,800 Reduced 13.43%	11,600 $664,000
Q1 2018 Apr 25, 2018	BUY	$50.33 - $58.3 $70,462 - $81,620	1,400 Added 11.67%	13,400 $721,000
Q4 2017 Feb 08, 2018	BUY	$57.27 - $64.26 $687,240 - $771,120	12,000	12,000 $716,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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New Mexico Educational Retirement Board Northwestern Corp Transaction History